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Van Lanschot Kempen Investment Management Portfolio holdings

AUM $13.1B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+19.56%
3 Year Est. Return
+75.92%
5 Year Est. Return
+98.44%
10 Year Est. Return
+233.43%
AUM
$11.7B
AUM Growth
+$472M
Cap. Flow
+$306M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.08%
Holding
261
New
17
Increased
107
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$216M
2
ICLR icon
Icon
ICLR
+$132M
3
ZTS icon
Zoetis
ZTS
+$120M
4
LEN icon
Lennar Class A
LEN
+$113M
5
SPOT icon
Spotify
SPOT
+$59.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$246M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97M
3
TSM icon
TSMC
TSM
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$40.2M
5
MWA icon
Mueller Water Products
MWA
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 21.66%
3 Consumer Discretionary 13.42%
4 Communication Services 13.36%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$183B
$10.6M 0.09%
45,726
+4,569
+11% +$1.04M
ETR icon
152
Entergy
ETR
$49.7B
$10.5M 0.09%
114,070
-94,132
-45% -$8.93M
AMT icon
153
American Tower
AMT
$81.2B
$10.5M 0.09%
59,885
+2,657
+5% +$483K
TRGP icon
154
Targa Resources
TRGP
$62B
$10.1M 0.09%
54,579
+13,592
+33% +$2.29M
PSA icon
155
Public Storage
PSA
$58.1B
$10M 0.09%
38,696
+153
+0.4% +$42.8K
NEM icon
156
Newmont
NEM
$139B
$10M 0.09%
100,252
+97,743
+3,896% +$8.83M
OHI icon
157
Omega Healthcare
OHI
$14B
$9.96M 0.09%
224,656
+63,527
+39% +$2.74M
MPC icon
158
Marathon Petroleum
MPC
$102B
$9.79M 0.08%
60,199
-4,162
-6% -$778K
ENB icon
159
Enbridge
ENB
$109B
$9.75M 0.08%
+148,425
New +$7.09M
CBRE icon
160
CBRE Group
CBRE
$42.6B
$9.69M 0.08%
60,240
-10,164
-14% -$1.6M
ED icon
161
Consolidated Edison
ED
$39.5B
$9.36M 0.08%
+94,213
New +$9.35M
EA
162
DELISTED
Electronic Arts
EA
$9.05M 0.08%
44,270
-12,873
-23% -$2.6M
NEE icon
163
NextEra Energy
NEE
$174B
$8.99M 0.08%
111,926
-5,585
-5% -$463K
FE icon
164
FirstEnergy
FE
$26.8B
$8.74M 0.07%
195,225
-7,848
-4% -$360K
LXP icon
165
LXP Industrial Trust
LXP
$3.6B
$8.58M 0.07%
173,083
-96,645
-36% -$4.63M
VZ icon
166
Verizon
VZ
$205B
$8.48M 0.07%
+208,272
New +$8.45M
CRM icon
167
Salesforce
CRM
$206B
$8.46M 0.07%
31,921
-13,115
-29% -$3.26M
SHW icon
168
Sherwin-Williams
SHW
$83.8B
$8.41M 0.07%
25,963
+2,716
+12% +$909K
PFSI icon
169
PennyMac Financial
PFSI
$3.82B
$8.3M 0.07%
+62,939
New +$8.02M
JKHY icon
170
Jack Henry & Associates
JKHY
$12.1B
$8.24M 0.07%
45,152
-2,209
-5% -$368K
MRSH
171
Marsh
MRSH
$90.7B
$8.17M 0.07%
44,049
-2,085
-5% -$390K
ICE icon
172
Intercontinental Exchange
ICE
$90.5B
$8.05M 0.07%
49,724
-16,174
-25% -$2.53M
LNT icon
173
Alliant Energy
LNT
$17.7B
$8.03M 0.07%
123,553
-4,967
-4% -$333K
CME icon
174
CME Group
CME
$101B
$7.98M 0.07%
29,239
-1,491
-5% -$405K
APH icon
175
Amphenol
APH
$199B
$7.94M 0.07%
58,773
-32,051
-35% -$4.29M
5 6
7
8 9

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Van Lanschot Kempen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Van Lanschot Kempen Investment Management held 261 positions worth $11.7B, up 4.2% from $11.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2025 filing shows 17 new, 107 increased, 120 reduced and 11 closed positions. Its largest new stake was Icon: 743,548 shares worth $135M. The largest sale was Citigroup, an estimated $246M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q4 2025 buy was Icon: 743,548 shares worth $135M.
  • Van Lanschot Kempen Investment Management added most to Brown & Brown in Q4 2025, an estimated $216M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2025 reduction was Citigroup, cutting an estimated $246M.
  • Van Lanschot Kempen Investment Management fully exited Hologic in Q4 2025, selling an estimated $27.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $11.7B portfolio in Q4 2025.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 11 in Q4 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 4.2% quarter-over-quarter to $11.7B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.